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Valdymo koordinavimo centras Governance Coordination Centre

State Owned Enterprises

UAB Projektų ekspertizė was registered in 1995. The main activity of the company is engineering and related technical consulting, general and partial expertise of projects of newly constructed, reconstructed or repaired buildings, expertise of buildings.


          2022/23 GOOD CORPORATE GOVERNANCE INDEX

             


          2021/22 GOOD CORPORATE GOVERNANCE INDEX       

Sk – Transparency dimension
KO – Board dimension
SP – Strategic planning and target achievement dimension
GI – Good governance ratio

Financial results

P/L Statment

2019 2020 2021 2022
Revenue 796 1,008 901 1,112
Cost of goods sold 505 628 548 686
Gross profit (loss) 290 380 352 426
Gross profit margin 37% 38% 39% 38%
Operating expenses 164 210 211 245
Operating profit (loss) 126 170 141 181
Operating profit margin 16% 17% 16% 16%
EBITDA 138 180 154 196
EBITDA margin 17% 18% 17% 18%
Net profit (loss) 114 139 123 153
Net profit margin 14% 14% 14% 14%
2020-06 2021-06 2022-06 2023-06
Revenue 344 354 476 724
Cost of goods sold 217 220 276 457
Gross profit (loss) 127 134 201 268
Gross profit margin 37% 38% 42% 37%
Operating expenses 75 83 101 114
Operating profit (loss) 52 51 100 154
Operating profit margin 15% 14% 21% 21%
EBITDA 56 57 107 162
EBITDA margin 16% 16% 22% 22%
Net profit (loss) 44 45 86 132
Net profit margin 13% 13% 18% 18%

Balance sheet

2019 2020 2021 2022
Non-current assets 308 307 155 163
Intangible assets 1 1 1 14
Tangible assets 158 156 154 150
Financial assets 150 150
Other non-current assets
Current assets 324 480 587 641
Inventories and prepaid expenses 3 7 16 3
Accounts receivable in one year 109 212 208 328
Other current assets
Cash and cash equivalents 213 261 364 311
Total assets 635 790 752 810
Equity 578 624 626 636
Grants and subsidies
Liabilities 56 166 126 173
Financial liabilities 0 0 0 0
Long-term liabilities
Short-term liabilities 56 166 126 173
Equity and liabilities 635 790 752 810
2020-06 2021-06 2022-06 2023-06
Non-current assets 307 207 164 163
Intangible assets 1 1 15 12
Tangible assets 156 156 149 151
Financial assets 150 50
Other non-current assets 0
Current assets 285 477 553 730
Inventories and prepaid expenses 3 7 3 2
Accounts receivable in one year 138 170 264 161
Other current assets 0
Cash and cash equivalents 145 300 287 567
Total assets 602 694 730 904
Equity 529 548 568 639
Grants and subsidies 0
Liabilities 73 146 162 266
Financial liabilities 0 0 0 0
Long-term liabilities 0 0 0 0
Short-term liabilities 73 146 162 266
Equity and liabilities 602 694 730 904

Financial ratios

2019 2020 2021 2022
Capital return ratios
Return on assets (ROA) 18% 20% 16% 20%
Return on equity (ROE) 20% 23% 20% 24%
Return on capital employed (ROCE) 22% 27% 23% 28%
Capital structure and liquidity ratios
Debt / asset ratio (D/A) 0.00 0.00 0.00 0.00
Current Ratio 5.75 2.90 4.65 3.69
Quick ratio 5.70 2.86 4.53 3.68
Turnover ratios
Asset turnover 1.25 1.28 1.20 1.37
Fixed asset turnover 2.58 3.28 5.82 6.81
Equity turnover 1.38 1.61 1.44 1.75
Profitability ratios
EBITDA margin 17% 18% 17% 18%
Operating profit margin 16% 17% 16% 16%
Net profit margin 14% 14% 14% 14%
Other ratios
Dividends to the State 93.40 121.30 142.80 129.10
Dividends paid / net profit 0.82 0.87 1.17 0.84
2020-06 2021-06 2022-06 2023-06
Capital return ratios
Return on assets (ROA) 17% 22% 23% 24%
Return on equity (ROE) 20% 26% 29% 33%
Return on capital employed (ROCE) 10% 9% 18% 24%
Capital structure and liquidity ratios
Debt / asset ratio (D/A) 0.00 0.00 0.00 0.00
Current Ratio 3.89 3.27 3.41 2.75
Quick ratio 3.86 3.22 3.40 2.74
Turnover ratios
Asset turnover 0.57 0.51 0.65 0.80
Fixed asset turnover 1.12 1.71 2.90 4.45
Equity turnover 0.65 0.65 0.84 1.13
Profitability ratios
EBITDA margin 16% 16% 22% 22%
Operating profit margin 15% 14% 21% 21%
Net profit margin 13% 13% 18% 18%
Other ratios
Dividends to the State
Dividends paid / net profit

About the company

  • Official nameUAB „Projektų ekspertizė“
  • Legal formPrivate limited liability company (UAB)
  • Company code120091161
  • SectorOther
  • Line of businessConstruction planning and analysis
  • Institution representing the StateProperty bank
  • Share belonging to the State100%
http://www.proex.lt/
Return to the State

129 EUR thousand

ROE

24.3%

Number of employees

24

Financial data provided as at end-December 2022

Management

  • Arvydas KuralavičiusChief Executive Officer

Information as of: 2023/11/03